經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

基本資料

種類:	ETF
費用比率%:	0.28
資產淨值:	67.65
成立日期:	11/12/1998

分析

市值分佈:

74.70%
大市值

19.48%
中市值

5.62%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 07/09/2026 04:01)

總持有投資項目: 1133

0%

100%

10大 (6.97%)

代號	名稱	佔比% ▼	持有日期
JILL	JJill	0.004	31/08/2026
SNFCA	Security National Financial Corp	0.004	31/07/2026
KEQU	Kewaunee Scientific Corp	0.004	31/08/2026
DEC	Diversified Energy Company	0.004	31/07/2026
GLIBA	Liberty Capital Corporation - Series A GCI Group	0.004	31/07/2026
EGAN	eGain Corp	0.004	31/08/2026
NKSH	National Bankshares	0.004	31/07/2026
TAYD	Taylor Devices	0.004	31/08/2026
ANGI	Angi Inc	0.004	31/07/2026
PROV	Provident Financial Holdings	0.004	31/07/2026
INFU	InfuSystem Holdings	0.004	31/07/2026
WHG	Westwood Holdings Group	0.004	31/07/2026
BGS	B&G Foods, Inc.	0.004	31/07/2026
OVLY	Oak Valley Bancorp (CA)	0.004	31/07/2026
CMT	Core Molding Technologies	0.004	31/07/2026
MIR	Mirion Technologies	0.004	31/07/2026
QUAD	QUAD/GRAPHICS	0.004	31/07/2026
TASK	TaskUs	0.004	31/07/2026
EBMT	Eagle Bancorp Montana	0.004	31/07/2026
MSBI	Midland States Bancorp	0.004	31/07/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.